| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,740002 | 18/12/2025 | 15,36% | 38,40% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,439000 | 22/12/2025 | 16,07% | 38,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206818 | 22/12/2025 | 16,39% | 38,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,926016 | 22/12/2025 | 13,22% | 38,38% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,168969 | 22/12/2025 | 8,44% | 38,38% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,350000 | 22/12/2025 | -2,24% | 38,38% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 286,580000 | 22/12/2025 | 18,24% | 38,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,977267 | 22/12/2025 | 5,62% | 38,38% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,508400 | 18/12/2025 | 7,52% | 38,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,090000 | 22/12/2025 | 6,83% | 38,37% | ***** |
